Qube Research & Technologies LTD Cal Maine Foods Inc Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 260,800 shares of CALM stock, worth $25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

260,800

Previous 264,844 1.53%

Holding current value

$25 Million

Previous $27.3 Million 13.03%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$80.87 - $115.8 $327,038 - $468,295	-4,044 Reduced 1.53%	260,800 $23.7 Million
Q4 2024 Feb 14, 2025	BUY	$75.41 - $112.24 $896,474 - $1.33 Million	11,888 Added 4.7%	264,844 $27.3 Million
Q3 2024 Nov 14, 2024	BUY	$61.82 - $74.9 $3.94 Million - $4.77 Million	63,671 Added 33.64%	252,956 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $62.92 $9.61 Million - $10.9 Million	173,996 Added 1138.05%	189,285 $11.6 Million
Q1 2024 May 14, 2024	SELL	$54.12 - $61.84 $348,478 - $398,187	-6,439 Reduced 29.63%	15,289 $899,000
Q4 2023 Feb 13, 2024	SELL	$44.04 - $57.66 $1.61 Million - $2.1 Million	-36,447 Reduced 62.65%	21,728 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$43.73 - $49.6 $881,946 - $1 Million	20,168 Added 53.06%	58,175 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$44.42 - $61.01 $3.32 Million - $4.56 Million	-74,735 Reduced 66.29%	38,007 $1.71 Million
Q1 2023 May 15, 2023	BUY	$52.5 - $61.36 $5.92 Million - $6.92 Million	112,742 New	112,742 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$48.7 - $60.87 $12.8 Million - $16 Million	263,433 New	263,433 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$34.91 - $39.92 $293,313 - $335,407	-8,402 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$36.38 - $42.95 $305,664 - $360,865	8,402 New	8,402 $323,000
Q4 2020 Feb 16, 2021	SELL	$36.56 - $40.71 $468,918 - $522,146	-12,826 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$38.14 - $46.45 $489,183 - $595,767	12,826 New	12,826 $492,000
Q1 2020 May 15, 2020	SELL	$30.95 - $43.98 $254,068 - $361,031	-8,209 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.59 - $44.07 $308,576 - $361,770	8,209 New	8,209 $351,000

Others Institutions Holding CALM

# of Institutions

464

Shares Held

44M

Call Options Held

360K

Put Options Held

660K

View Full List

About CAL-MAINE FOODS INC

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $4.22B
Description
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It ...

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Qube Research & Technologies LTD Cal Maine Foods Inc Transaction History